2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
24.320 |
0,00 |
251 |
-14,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
37.482 |
-18,31 |
425 |
-21,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10.383 |
21,35 |
107 |
4,90 |
|
2025-06-24 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
67.727 |
0,36 |
768 |
-2,91 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
4.424 |
-9,92 |
46 |
-22,41 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
10.128 |
3,32 |
115 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-95,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67.900 |
-22,75 |
1 |
-100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
145.501 |
0,77 |
1.500 |
-13,19 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
242.000 |
0,00 |
2.495 |
-13,85 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
81.677 |
0,00 |
842 |
-13,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.158 |
0,00 |
24 |
-4,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21.866 |
0,00 |
225 |
-13,79 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.251 |
-19,53 |
37 |
-23,40 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
65.454 |
-6,49 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.600 |
0,00 |
16 |
-15,79 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3.675 |
0,00 |
36 |
-18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
45.545 |
-0,80 |
470 |
-14,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
3.840 |
0,00 |
40 |
-13,33 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
107.600 |
-70,32 |
1.303 |
-75,41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
5.315 |
0,15 |
53 |
-18,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80.136 |
-1,68 |
826 |
-15,28 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
266.678 |
-23,96 |
2.749 |
-34,50 |
|
2025-06-26 |
NP |
TLORX - Transamerica Large Value Opportunities R
|
|
|
|
40.054 |
|
454 |
|
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
12.261 |
0,00 |
126 |
-13,70 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
291 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
64.933 |
-5,60 |
669 |
-18,71 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
188 |
548,28 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1.219 |
14,46 |
13 |
0,00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
96 |
|
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.297 |
53,75 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
130.873 |
0,00 |
1.484 |
-3,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
181.600 |
0,16 |
1.794 |
-18,27 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
102.765 |
1,35 |
1.205 |
-42,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
37.853 |
|
390 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
643 |
0,00 |
7 |
-14,29 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
190.632 |
17,56 |
1.965 |
1,29 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40.671 |
|
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
52.128 |
2,99 |
591 |
-0,34 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
45.192 |
0,00 |
466 |
-13,89 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
766.830 |
68,25 |
7.906 |
44,93 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
16.986 |
0,00 |
175 |
-13,79 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
112.852 |
|
1.164 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
220.929 |
2,49 |
2.278 |
-11,74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.840.493 |
62,79 |
18.975 |
40,21 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
1.140 |
10,79 |
12 |
-8,33 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
12.000 |
0,00 |
144 |
-8,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38.193 |
0,00 |
433 |
-3,35 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
561.943 |
-1,07 |
5.794 |
-14,78 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
109.669 |
0,00 |
1.131 |
-13,87 |
|
2025-04-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.093 |
8,11 |
11 |
-8,33 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
29.435 |
5,52 |
334 |
1,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.959 |
-41,35 |
587 |
-49,48 |
|
2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
121.780 |
12,99 |
1.256 |
-2,71 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
743.996 |
15,02 |
7.671 |
-0,93 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2.853.973 |
-6,65 |
29.424 |
-19,60 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32.700 |
-42,12 |
337 |
-50,15 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
531.404 |
10,24 |
6.026 |
6,58 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9.946 |
-1,59 |
103 |
-15,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
409.579 |
34,56 |
4.223 |
15,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.935.998 |
-3,12 |
30.270 |
-16,55 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
31.500 |
-11,27 |
325 |
-23,58 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
4.210 |
-38,45 |
43 |
-46,91 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
869.951 |
-1,73 |
8.595 |
-19,82 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
23.000 |
0,00 |
237 |
-13,82 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22.800 |
0,00 |
225 |
-18,48 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.057 |
1,83 |
57 |
-1,72 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
29.428 |
-21,47 |
303 |
-32,37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.412 |
-72,15 |
98 |
-75,80 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
7.188.227 |
-1,58 |
74.111 |
-15,23 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
553.703 |
26,28 |
6.279 |
22,07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
662 |
21,02 |
7 |
0,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
319.409 |
106,04 |
3.293 |
77,52 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
12.856 |
0,00 |
133 |
-13,73 |
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
8.872 |
-9,60 |
88 |
-26,27 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
6.400 |
50,02 |
66 |
27,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.962.490 |
-9,10 |
30.548 |
-21,72 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
41.089 |
|
492 |
|
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
17.200 |
0,00 |
177 |
-13,66 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
32.558 |
-6,16 |
336 |
-19,28 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
21.056 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.762 |
-1,32 |
590 |
-19,51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43.371 |
-46,37 |
442 |
-54,21 |
|
2025-05-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
24 |
-98,07 |
0 |
-100,00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
104.489 |
11,46 |
1.185 |
7,73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
719 |
0,00 |
7 |
-12,50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7.627 |
-7,09 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
124.588 |
10,13 |
1.285 |
-5,17 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
900 |
0,00 |
9 |
-10,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14.929 |
-43,21 |
154 |
-51,27 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
26.866 |
0,00 |
265 |
-18,46 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.002 |
0,00 |
136 |
-2,86 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
25.010 |
4,01 |
258 |
-10,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13.415 |
2,97 |
138 |
-10,97 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.488.294 |
2,82 |
35.964 |
-11,44 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.549 |
45,41 |
26 |
30,00 |
|
2025-05-15 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
11.754 |
0,00 |
121 |
-13,57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
925 |
0,00 |
10 |
-18,18 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
321.761 |
-0,16 |
3.179 |
-18,55 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22.640 |
-8,20 |
233 |
-21,02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
520.063 |
-16,69 |
5.362 |
-28,25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27.465 |
-5,73 |
283 |
-18,68 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
814.675 |
-61,97 |
8.399 |
-67,24 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.464 |
|
94 |
|
|
2025-07-23 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
4.257 |
81,46 |
42 |
23,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.900 |
|
154 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
24.145 |
5,73 |
239 |
-13,77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
290.448 |
-29,73 |
2.995 |
-39,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
57.056 |
72,41 |
588 |
48,48 |
|
2025-08-05 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
7.967 |
-9,23 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12.276 |
-3,23 |
121 |
-20,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.277 |
21,40 |
230 |
17,44 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
1.334.205 |
-68,77 |
13.756 |
-73,10 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
275.970 |
-7,82 |
2.845 |
-20,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.620.915 |
25,40 |
27.022 |
8,01 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
2.117.659 |
|
21.833 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
563.245 |
-57,04 |
5.807 |
-63,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
176.733 |
33,67 |
1.822 |
15,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
3.095 |
-20,88 |
32 |
-32,61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
35.325 |
-1,26 |
401 |
-4,53 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
383 |
-2,30 |
4 |
-25,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
214.560 |
-53,53 |
2.212 |
-59,98 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
4.089 |
17,26 |
42 |
2,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9.060 |
77,40 |
93 |
52,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21.302 |
1,28 |
220 |
-12,75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.406 |
1,59 |
458 |
-1,72 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
5.900 |
0,00 |
61 |
-14,29 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
846.761 |
1,67 |
8.366 |
-17,06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
947 |
0,00 |
11 |
-42,11 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
178.639 |
0,39 |
2.026 |
-2,97 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.062 |
-15,26 |
73 |
-27,27 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
5.313 |
0,00 |
52 |
-18,75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
27.434 |
0,00 |
283 |
-14,02 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
151.474 |
0,00 |
1.718 |
-3,32 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
158 |
3.060,00 |
2 |
|
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
92.000 |
-9,80 |
949 |
-22,30 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
15.000 |
0,00 |
155 |
-21,83 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
182.423 |
50,20 |
1.802 |
22,59 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
67.510 |
-4,81 |
696 |
-17,92 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
241.758 |
39,31 |
2.742 |
34,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
26.252 |
0,00 |
298 |
-3,26 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.475 |
13,91 |
129 |
-2,29 |
|
2025-05-01 |
13F |
Westmount Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17.317 |
-0,06 |
179 |
-14,01 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
542.958 |
|
5.598 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
622 |
0,00 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.806 |
-1,68 |
111 |
-15,27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
18.680 |
0,00 |
193 |
-13,90 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 |
900,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
193 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.257.428 |
2,53 |
85.134 |
-11,69 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22.940 |
15,72 |
237 |
-0,42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
42.127 |
-4,95 |
434 |
-18,11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
13.706 |
|
141 |
|
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
25.347 |
|
261 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
85.000 |
0,00 |
876 |
-13,86 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.321 |
0,00 |
14 |
-13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
4.314 |
-16,48 |
44 |
-27,87 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
64.760 |
2,67 |
734 |
-0,68 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.197.141 |
-11,82 |
43.273 |
-24,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
36.512 |
0,08 |
376 |
-13,76 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.279 |
0,00 |
75 |
-13,79 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
94 |
|
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1.056 |
0,00 |
11 |
-16,67 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
732.136 |
16,32 |
7.234 |
-5,10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
284.952 |
-4,84 |
2.938 |
-18,02 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
24.579 |
-3,46 |
288 |
-45,04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.314 |
95,09 |
140 |
87,84 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
490 |
-19,67 |
5 |
-28,57 |
|
2025-04-25 |
NP |
VCFVX - International Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
578.333 |
-6,12 |
5.963 |
-19,15 |
|
2025-04-22 |
13F |
Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
122.000 |
-7,58 |
1.258 |
-55,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
225.679 |
|
2.327 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
2.532 |
-8,69 |
25 |
-24,24 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30.720 |
-55,13 |
317 |
-61,42 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-04-25 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
18.373 |
-0,22 |
189 |
-14,09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.367 |
0,00 |
14 |
-12,50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-32.437 |
117,36 |
-368 |
109,71 |
|
2025-08-14 |
13F |
Contour Asset Management LLC
|
|
|
|
1.772.493 |
124,29 |
18.274 |
93,19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
359.285 |
158,67 |
3.704 |
122,86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
72.469 |
-4,15 |
822 |
-7,34 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
318.726 |
-26,54 |
3.286 |
-36,72 |
|
2025-07-28 |
NP |
VCGAX - Growth & Income Fund
|
|
|
|
79.679 |
212,06 |
787 |
154,69 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
287.000 |
0,00 |
2.959 |
-13,89 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.585 |
31.600,00 |
16 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
7.705 |
0,00 |
79 |
-14,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
793.856 |
-12,71 |
8.185 |
-24,82 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
19.684 |
7,39 |
203 |
-7,76 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
81.784 |
-26,64 |
843 |
-36,81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.293 |
-83,25 |
137 |
-86,85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.365 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
985.677 |
38,65 |
11.178 |
34,03 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
8.064 |
-9,85 |
83 |
-22,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
567.898 |
-4,90 |
6 |
-28,57 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123.717 |
-16,61 |
1.275 |
-28,17 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.404 |
340,36 |
35 |
337,50 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
273.957 |
8,87 |
2.707 |
-11,19 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
51.449 |
|
623 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16.840 |
-78,64 |
174 |
-81,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
3.970 |
0,00 |
41 |
-14,89 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
6.682.068 |
0,00 |
68.892 |
-13,87 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
240.111 |
-18,28 |
2.476 |
-29,63 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
236 |
-75,82 |
0 |
|
|
2025-08-14 |
13F |
SkyKnight Capital, L.P.
|
|
|
|
300.000 |
0,00 |
3.093 |
-13,87 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
3.700 |
-89,02 |
38 |
-90,57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
14.006 |
5,54 |
144 |
-8,86 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
41.069 |
-1,35 |
406 |
-19,64 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
73.427 |
-1,38 |
833 |
-4,70 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
82.270 |
0,00 |
985 |
-8,97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.552 |
-1,14 |
1.004 |
-4,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22.444 |
15,54 |
255 |
11,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
372 |
8,14 |
4 |
0,00 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
6.300 |
0,00 |
62 |
-18,42 |
|
2025-08-14 |
13F |
Hall Kathryn A.
|
|
|
|
243.513 |
0,00 |
2.511 |
-13,86 |
|
2025-08-07 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
823 |
0,00 |
8 |
-11,11 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10.820 |
0,00 |
112 |
-13,95 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
20.350 |
0,00 |
210 |
-13,99 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
544 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.423 |
4,53 |
241 |
-10,07 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.603 |
-95,81 |
120 |
-96,41 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
107.584 |
0,00 |
1.063 |
-18,43 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.802 |
39,49 |
519 |
34,81 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
95.666 |
|
986 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
25 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
28 |
-95,85 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.265 |
0,00 |
37 |
-2,63 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
843.187 |
2,72 |
8.693 |
-11,53 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.400 |
3,66 |
515 |
0,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3.371 |
1,38 |
35 |
-12,82 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
723.567 |
0,00 |
7.460 |
-13,88 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
-56,36 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
99 |
|
0 |
|
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
24.657.803 |
0,00 |
254 |
-13,90 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
3.300 |
0,00 |
34 |
-12,82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.100 |
0,00 |
651 |
-13,68 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.852.256 |
3,16 |
21.005 |
-0,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4.125 |
33,58 |
43 |
16,67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12.053 |
-9,38 |
124 |
-22,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
10.858 |
0,00 |
112 |
-13,95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
297.816 |
9,03 |
3.070 |
-6,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3.187 |
0,00 |
33 |
-15,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
82.519 |
-29,80 |
851 |
-39,59 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
516.370 |
-0,14 |
5.324 |
-13,99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
198.021 |
-34,40 |
2.042 |
-43,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8.792 |
10,36 |
91 |
-5,26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
25.526 |
34,69 |
263 |
16,37 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6.728 |
16,40 |
66 |
-4,35 |
|
2025-07-23 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
4.599 |
-7,71 |
45 |
-25,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.334 |
-15,13 |
24 |
-25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
12.607 |
-1,80 |
130 |
-15,69 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
110.964 |
-21,24 |
1.144 |
-32,15 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
324.202 |
66,50 |
3.676 |
61,02 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.600 |
-0,54 |
140 |
-14,11 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
48.761 |
3,49 |
503 |
-10,99 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
11.446 |
-6,78 |
118 |
-19,18 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.838 |
-19,35 |
215 |
-30,74 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
14.158 |
0,57 |
146 |
-21,20 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12.260 |
|
126 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
8.208 |
|
93 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
413.299 |
-34,61 |
4 |
-42,86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
53.369 |
-24,60 |
605 |
-27,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
43.966 |
125,73 |
453 |
94,42 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
56.852 |
1,81 |
586 |
-12,28 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
430.465 |
0,00 |
4 |
-20,00 |
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
625.774 |
12,26 |
6.452 |
-3,31 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.792 |
1,89 |
77 |
-1,28 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
559.473 |
13,02 |
5.768 |
-2,65 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
492.456 |
12,16 |
5.584 |
8,43 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
57.318 |
-9,38 |
650 |
-12,42 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
37.200 |
-12,68 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.944 |
-63,23 |
154 |
-68,31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1.080.929 |
-4,37 |
10.680 |
-21,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.497 |
3,87 |
85 |
1,19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15.047 |
-83,79 |
155 |
-86,04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
191.695 |
0,00 |
2.174 |
-3,34 |
|
2025-05-13 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37.603 |
18,58 |
388 |
2,11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
3.140 |
0,00 |
32 |
-13,51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
36.274 |
-4,25 |
411 |
-7,43 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
1.034 |
0,00 |
12 |
-7,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130.777 |
-39,56 |
1.348 |
-47,95 |
|
2025-08-14 |
13F |
Wallace Capital Management Inc.
|
|
|
|
793.269 |
-4,43 |
8.179 |
-17,68 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
196 |
|
2 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
314 |
-77,18 |
3 |
-81,25 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
152.000 |
-14,12 |
1.567 |
-26,02 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
753.639 |
0,60 |
7.770 |
-13,34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
157.550 |
16,49 |
1.624 |
0,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
4.222 |
0,00 |
44 |
-14,00 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
34.809 |
0,00 |
359 |
-13,94 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
11.560 |
80,20 |
119 |
56,58 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.506 |
-7,64 |
449 |
-20,43 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3.062 |
196,42 |
32 |
158,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.474 |
-97,53 |
118 |
-97,87 |
|
2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
7.858 |
-18,75 |
81 |
-29,57 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-99,64 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
30.000 |
0,00 |
309 |
-13,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
20.000 |
0,00 |
206 |
-13,81 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
89.347 |
7,49 |
921 |
-7,34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
361.004 |
6,96 |
4.094 |
3,38 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57.200 |
94,56 |
590 |
67,81 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
581 |
0,00 |
6 |
-16,67 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.547 |
-78,48 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
3.203 |
0,00 |
33 |
-13,16 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47.887 |
-82,58 |
494 |
-85,02 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.090 |
|
11 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2.996.935 |
-11,13 |
30.898 |
-23,46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
423.179 |
0,08 |
4.363 |
-13,81 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
309.774 |
-9,60 |
3.194 |
-22,14 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
14.000 |
|
159 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3.289.789 |
-0,11 |
33.918 |
-13,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
5.988 |
0,00 |
62 |
-14,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
230.000 |
0,00 |
2.371 |
-13,88 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
248 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
942.683 |
7,80 |
9.719 |
-7,15 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
1.259 |
0,00 |
13 |
-20,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4.101.558 |
16,09 |
42.287 |
-0,01 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.594 |
-53,65 |
27 |
-60,61 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
100.246 |
-47,22 |
1.034 |
-54,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
250.888 |
-84,59 |
2.587 |
-86,73 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
311.586 |
-24,37 |
3.212 |
-34,86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43.470 |
-30,08 |
448 |
-39,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
85.293 |
0,01 |
879 |
-13,82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
921 |
0,00 |
9 |
-18,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
979 |
24,71 |
10 |
11,11 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
411.870 |
0,00 |
4.671 |
-3,33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
269.658 |
-9,53 |
2.780 |
-22,06 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
457.073 |
-3,83 |
5.183 |
-7,03 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
615.864 |
-4,75 |
6.085 |
-22,29 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49.476 |
-10,11 |
580 |
-48,85 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
10 |
150,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
73.738 |
0,00 |
836 |
-3,24 |
|
2025-08-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
12.031 |
|
124 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161.553 |
-8,28 |
1.666 |
-21,02 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
40.072 |
-1,19 |
413 |
-14,85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
50.608 |
83,97 |
522 |
58,36 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
105 |
25,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
1.028.264 |
-7,72 |
10.601 |
-20,51 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.843 |
-17,63 |
122 |
-29,07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
41.752 |
-3,70 |
413 |
-21,52 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2.448 |
0,00 |
25 |
-13,79 |
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
11.475 |
-3,08 |
118 |
-16,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.480 |
0,00 |
26 |
-21,87 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
63.836 |
-25,78 |
724 |
-28,27 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
8.329 |
-43,47 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
306 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Aire Advisors, Llc
|
|
|
|
57.000 |
0,00 |
588 |
-13,93 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
56.096 |
|
578 |
|
|
2025-07-25 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
163.270 |
0,79 |
1.613 |
-17,75 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
8.280 |
-51,52 |
85 |
-58,33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
411.591 |
0,00 |
4.067 |
-18,42 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
-44,12 |
1 |
-100,00 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
18.742 |
0,00 |
193 |
-21,54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.123 |
13,97 |
424 |
-1,86 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
109.818 |
|
1.132 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.812 |
|
89 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53.002 |
61,34 |
601 |
56,10 |
|
2025-08-07 |
13F |
Keating Investment Counselors Inc
|
|
|
|
459.472 |
3,69 |
4.737 |
-10,69 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
6.395.068 |
0,00 |
65.933 |
-13,87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
61.456 |
0,00 |
736 |
-8,92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-43,75 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
379.789 |
|
3.916 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
580.337 |
-6,52 |
5.983 |
-19,48 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
11.500 |
0,00 |
119 |
-13,87 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
111 |
35,37 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
608.607 |
-71,49 |
6.275 |
-75,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
233.113 |
441,52 |
2.403 |
366,60 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
65.448 |
-4,95 |
676 |
-17,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
22.380 |
0,00 |
231 |
-13,86 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
465.663 |
-9,59 |
4.801 |
-22,14 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75.244 |
2,88 |
776 |
-11,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193.129 |
14,73 |
1.991 |
-1,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.968 |
6,13 |
587 |
-8,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7.612.072 |
10,24 |
78.478 |
-5,05 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.440 |
0,00 |
74 |
-18,89 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
236 |
|
2 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
600 |
0,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
771.107 |
17,63 |
7.950 |
1,33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
15.900 |
20,28 |
163 |
3,16 |
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
35.457 |
-14,64 |
402 |
-17,45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
-1,47 |
0 |
|
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
360 |
0,00 |
4 |
-25,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
163.064 |
2,51 |
1.681 |
-11,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.646 |
83,89 |
182 |
58,77 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
65.209 |
-17,23 |
672 |
-28,66 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
49.791 |
-25,62 |
513 |
-35,96 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
37.629 |
-17,32 |
0 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.166 |
-10,42 |
105 |
-22,96 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91.090 |
101,37 |
1.033 |
94,72 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
64.758 |
-10,06 |
668 |
-22,53 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19.915 |
-42,51 |
205 |
-50,48 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
687.142 |
-0,35 |
7.084 |
-14,17 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
792.235 |
44,61 |
8.984 |
39,79 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
142.702 |
0,00 |
1.471 |
-13,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.471 |
|
129 |
|
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
215.626 |
-9,54 |
2.223 |
-22,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57.231 |
37,88 |
649 |
33,33 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
51.792 |
15,21 |
587 |
11,39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.522 |
0,71 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
354 |
0,00 |
4 |
-25,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
57.774 |
0,86 |
590 |
-14,01 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
20.406 |
-2,13 |
215 |
-4,89 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
25.398 |
6,54 |
262 |
-8,42 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
83.897 |
9,21 |
829 |
-10,97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.703 |
0,00 |
18 |
-15,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.684 |
0,00 |
48 |
-14,29 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
14.801 |
-95,06 |
153 |
-95,76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.219.860 |
-14,40 |
12.577 |
-26,28 |
|
2025-07-08 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
13.878 |
-58,61 |
143 |
-64,34 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46.976 |
|
484 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
31.700 |
|
359 |
|
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
55.000 |
-15,38 |
567 |
-27,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9.211 |
-21,48 |
95 |
-32,86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
3.612 |
0,00 |
37 |
-13,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6.946 |
0,00 |
72 |
-14,46 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
61 |
-24,69 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.996 |
-2,42 |
1 |
0,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1.279.885 |
35,53 |
12.645 |
10,58 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
408.668 |
-41,76 |
4.213 |
-49,84 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
387 |
0,00 |
4 |
-25,00 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
104.200 |
0,00 |
1.074 |
-13,87 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
239 |
|
2 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
284.182 |
-1,22 |
2.808 |
-19,43 |
|
2025-04-21 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
16.057 |
-11,63 |
192 |
-19,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.525 |
5,48 |
74 |
1,39 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.116 |
-39,11 |
176 |
-47,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.200 |
22,44 |
456 |
5,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
276.784 |
-79,86 |
2.854 |
-82,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49.468 |
10,22 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
124.027 |
0,66 |
1.279 |
-13,30 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.000 |
0,00 |
10 |
-9,09 |
|
2025-08-05 |
13F |
Holistic Financial Partners
|
|
|
|
10.162 |
0,00 |
105 |
-14,05 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-42.304 |
38,26 |
-436 |
19,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
19.900 |
0,00 |
205 |
-13,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.002 |
63,23 |
125 |
56,96 |
|
2025-03-27 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
926.096 |
-7,48 |
10.863 |
-47,37 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
532.716 |
0,00 |
5.492 |
-13,86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1.845 |
0,00 |
18 |
-18,18 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.534 |
5,94 |
40 |
2,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
60 |
0,00 |
1 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
4.810 |
12,73 |
50 |
-14,04 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
114.238 |
0,00 |
1.295 |
-3,36 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19.113 |
0,00 |
197 |
-13,60 |
|
2025-04-22 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
461.326 |
-0,15 |
4.756 |
-14,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3.408 |
20,77 |
35 |
6,06 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.494.400 |
0,00 |
15.407 |
-13,86 |
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
30.428 |
|
345 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
14.000 |
7,69 |
144 |
-7,10 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7.480 |
0,00 |
77 |
-13,48 |
|